| NORDEA 1-ALPHA 15 MA FUND HAN-USD | ALTERNATIVOS. VOLAT.ALTA | -7,09% | · | · | · |
| NORDEA 1-ALPHA 15 MA FUND HBI-USD | ALTERNATIVOS. VOLAT.ALTA | -4,20% | -14,40% | 1,86% | · |
| NORDEA 1-ALPHA 15 MA FUND HBN-USD | ALTERNATIVOS. VOLAT.ALTA | -4,28% | · | · | · |
| NORDEA 1-ALPHA 7 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.MEDIA | 0,61% | -2,84% | -0,19% | · |
| NORDEA 1-ALPHA 7 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 0,80% | -2,24% | 1,00% | · |
| NORDEA 1-ALPHA 7 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.MEDIA | -0,02% | -4,60% | -3,03% | · |
| NORDEA 1-ALPHA 7 MA FUND E-EUR | ALTERNATIVOS. VOLAT.MEDIA | -0,76% | -6,72% | -6,60% | · |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | RVI ASIA EX-JAPÓN | 16,82% | 20,78% | -0,51% | 104,81% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | RVI ASIA EX-JAPÓN | 16,67% | 20,77% | -0,50% | 104,64% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 19,97% | 30,81% | 12,86% | 143,13% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 20,23% | 31,67% | 14,08% | 148,28% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 19,47% | 28,68% | 9,79% | 130,31% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 19,31% | 28,67% | 9,80% | 130,09% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 18,57% | 25,82% | 5,78% | 113,61% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 18,42% | 25,81% | 5,78% | 113,41% |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI ASIA EX-JAPÓN | 18,93% | 23,51% | -5,86% | · |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 18,78% | 23,50% | -5,85% | · |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 19,20% | 24,33% | -5,32% | · |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 19,04% | 24,32% | -4,84% | · |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 18,17% | 21,13% | -8,87% | · |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 18,02% | 21,13% | -8,86% | · |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 17,28% | 18,42% | -12,24% | · |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 17,13% | 18,41% | -12,23% | · |
| NORDEA 1-BALANCED INCOME FUND AP-EUR | MIXTO CONSERVADOR GLOBAL | -4,80% | -6,01% | -16,38% | · |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | MIXTO CONSERVADOR GLOBAL | -0,88% | 5,49% | -1,39% | · |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | MIXTO CONSERVADOR GLOBAL | -0,67% | 6,16% | -0,35% | 10,08% |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | MIXTO CONSERVADOR GLOBAL | -1,33% | 4,06% | -3,60% | 3,22% |
| NORDEA 1-BALANCED INCOME FUND E-EUR | MIXTO CONSERVADOR GLOBAL | -2,07% | 1,74% | -7,15% | -4,23% |
| NORDEA 1-CHINESE EQUITY FUND BC-EUR | RVI CHINA | 7,08% | 12,86% | -28,72% | · |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | RVI CHINA | 6,94% | 12,86% | -28,71% | · |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | RVI CHINA | 7,29% | 13,58% | -27,96% | · |
| NORDEA 1-CHINESE EQUITY FUND BI-USD | RVI CHINA | 7,15% | 13,57% | -27,96% | · |
| NORDEA 1-CHINESE EQUITY FUND BP-EUR | RVI CHINA | 6,48% | 11,02% | -30,64% | 52,41% |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | RVI CHINA | 6,34% | 11,01% | -30,63% | 52,29% |
| NORDEA 1-CHINESE EQUITY FUND E-EUR | RVI CHINA | 5,67% | 8,52% | -33,22% | 41,03% |
| NORDEA 1-CHINESE EQUITY FUND E-USD | RVI CHINA | 5,54% | 8,52% | -33,21% | 40,92% |
| NORDEA 1-DANISH COVERED BOND FUND AI-DKK | RFI EUROPA | -0,71% | 6,15% | -7,97% | -5,27% |
| NORDEA 1-DANISH COVERED BOND FUND AI-EUR | RFI EUROPA | -0,71% | 6,15% | -7,96% | -5,27% |
| NORDEA 1-DANISH COVERED BOND FUND AP-DKK | RFI EUROPA | -1,13% | 4,81% | -9,88% | -8,01% |
| NORDEA 1-DANISH COVERED BOND FUND AP-EUR | RFI EUROPA | -1,13% | 4,80% | -9,86% | -7,99% |
| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | RFI EUROPA | 1,28% | 11,48% | -1,34% | 7,37% |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | RFI EUROPA | 1,28% | 11,48% | -1,34% | 7,36% |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | RFI EUROPA | 1,50% | 12,21% | -0,27% | 9,68% |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | RFI EUROPA | 1,08% | 10,81% | -2,31% | 5,25% |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | RFI EUROPA | 1,08% | 10,81% | -2,32% | 5,27% |
| NORDEA 1-DANISH COVERED BOND FUND E-DKK | RFI EUROPA | 0,33% | 8,35% | -5,90% | -2,34% |
| NORDEA 1-DANISH COVERED BOND FUND E-EUR | RFI EUROPA | 0,33% | 8,35% | -5,91% | -2,36% |
| NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | RFI EUROPA | -0,26% | 7,62% | -6,46% | -3,03% |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | RFI EUROPA | 1,96% | 13,74% | 1,35% | 12,20% |
| NORDEA 1-DIVERSIFIED GROWTH FUND BI-EUR | MIXTO FLEXIBLE | -2,66% | · | · | · |
